AGIH — iShares Inflation Hedged U.S. Aggregate Bond ETF
Data updated: 2025-09-24
AGIH — iShares Inflation Hedged U.S. Aggregate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $2.49M AUM · 0.13% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
AGIH Fund Overview
AGIH — iShares Inflation Hedged U.S. Aggregate Bond ETF is a US ETF managed by iShares U.S. ETF Trust, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares U.S. ETF Trust
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $2.49M
- 1-year return: 4.4%
- Ticker: AGIH
- SEC CIK: 0001524513
- SEC series ID: S000076589
- Share class ID: C000236574
AGIH Holdings
Top 10 holdings of iShares Inflation Hedged U.S. Aggregate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core U.S. Aggregate Bond ETF | 94.17% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 2.81% |
| LCH Ltd. | 0.18% |
| LCH Ltd. | 0.16% |
| Goldman Sachs International | 0.14% |
| LCH Ltd. | 0.11% |
| Goldman Sachs International | 0.10% |
| LCH Ltd. | 0.08% |
| LCH Ltd. | 0.06% |
| LCH Ltd. | 0.05% |
AGIH Portfolio Allocation
Asset-class allocation of iShares Inflation Hedged U.S. Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.2% |
| Cash & Equivalents | 2.8% |
| Derivatives | 1.3% |
AGIH Performance
Total returns for AGIH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.4% |
| 3 years (annualised) | 1.7% |
AGIH Risk Information
Risk metrics for AGIH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
AGIH Costs and Fees
AGIH costs about $13 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.13%
- Gross expense ratio: 0.16%
- Portfolio turnover: 2%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
AGIH Cashflows
Over the 12 months to 2025-07, iShares Inflation Hedged U.S. Aggregate Bond ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | $0 |
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | $0 |
AGIH Debt Constituents
No individual debt constituents are reported in iShares Inflation Hedged U.S. Aggregate Bond ETF's latest SEC N-PORT filing.
AGIH Prospectus and SEC Filings
Official iShares Inflation Hedged U.S. Aggregate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.